华安大安全主题混合C基金净值查询(013618)
今天最新净值
2.7130
0.0210 0.78%
2026-09-17
盘中实时估值(仅供参考)
2.7577
0.0267 0.9778%
2026-03-24 15:39:58
- 累计净值：2.7130
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.1150亿
- 最近资产：5.59亿
- 基金公司：
- 基金经理：舒灏
近半年,华安大安全主题混合C(013618)基金累计收益率-0.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
013618 |
华安大安全主题混合C |
2.7140 |
2.7140 |
2.7130 |
2.7130 |
0.0010 |
0.04% |
| 2026-09-16 |
013618 |
华安大安全主题混合C |
2.7130 |
2.7130 |
2.6920 |
2.6920 |
0.0210 |
0.78% |
| 2026-09-15 |
013618 |
华安大安全主题混合C |
2.6920 |
2.6920 |
2.7110 |
2.7110 |
-0.0190 |
-0.70% |
| 2026-09-14 |
013618 |
华安大安全主题混合C |
2.7110 |
2.7110 |
2.7730 |
2.7730 |
-0.0620 |
-2.29% |
| 2026-09-11 |
013618 |
华安大安全主题混合C |
2.7730 |
2.7730 |
2.7700 |
2.7700 |
0.0030 |
0.11% |
| 2026-09-10 |
013618 |
华安大安全主题混合C |
2.7700 |
2.7700 |
2.7860 |
2.7860 |
-0.0160 |
-0.57% |
| 2026-09-09 |
013618 |
华安大安全主题混合C |
2.7860 |
2.7860 |
2.7480 |
2.7480 |
0.0380 |
1.38% |
| 2026-09-08 |
013618 |
华安大安全主题混合C |
2.7480 |
2.7480 |
2.7230 |
2.7230 |
0.0250 |
0.92% |
| 2026-09-07 |
013618 |
华安大安全主题混合C |
2.7230 |
2.7230 |
2.6910 |
2.6910 |
0.0320 |
1.19% |
| 2026-09-04 |
013618 |
华安大安全主题混合C |
2.6910 |
2.6910 |
2.7120 |
2.7120 |
-0.0210 |
-0.77% |
|
|
| 2026-09-03 |
013618 |
华安大安全主题混合C |
2.7120 |
2.7120 |
2.6950 |
2.6950 |
0.0170 |
0.63% |
| 2026-09-02 |
013618 |
华安大安全主题混合C |
2.6950 |
2.6950 |
2.6830 |
2.6830 |
0.0120 |
0.45% |
| 2026-09-01 |
013618 |
华安大安全主题混合C |
2.6830 |
2.6830 |
2.6960 |
2.6960 |
-0.0130 |
-0.48% |
| 2026-08-31 |
013618 |
华安大安全主题混合C |
2.6960 |
2.6960 |
2.6370 |
2.6370 |
0.0590 |
2.24% |
| 2026-08-28 |
013618 |
华安大安全主题混合C |
2.6370 |
2.6370 |
2.6350 |
2.6350 |
0.0020 |
0.08% |
| 2026-08-27 |
013618 |
华安大安全主题混合C |
2.6350 |
2.6350 |
2.5700 |
2.5700 |
0.0650 |
2.53% |
| 2026-08-26 |
013618 |
华安大安全主题混合C |
2.5700 |
2.5700 |
2.5650 |
2.5650 |
0.0050 |
0.19% |
| 2026-08-25 |
013618 |
华安大安全主题混合C |
2.5650 |
2.5650 |
2.5350 |
2.5350 |
0.0300 |
1.18% |
| 2026-08-24 |
013618 |
华安大安全主题混合C |
2.5350 |
2.5350 |
2.5900 |
2.5900 |
-0.0550 |
-2.12% |
| 2026-08-21 |
013618 |
华安大安全主题混合C |
2.5900 |
2.5900 |
2.5460 |
2.5460 |
0.0440 |
1.73% |
| 2026-08-20 |
013618 |
华安大安全主题混合C |
2.5460 |
2.5460 |
2.5390 |
2.5390 |
0.0070 |
0.28% |
| 2026-08-19 |
013618 |
华安大安全主题混合C |
2.5390 |
2.5390 |
2.7110 |
2.7110 |
-0.1720 |
-6.34% |
| 2026-08-18 |
013618 |
华安大安全主题混合C |
2.7110 |
2.7110 |
2.7230 |
2.7230 |
-0.0120 |
-0.44% |
| 2026-08-17 |
013618 |
华安大安全主题混合C |
2.7230 |
2.7230 |
2.6500 |
2.6500 |
0.0730 |
2.75% |
| 2026-08-14 |
013618 |
华安大安全主题混合C |
2.6500 |
2.6500 |
2.6260 |
2.6260 |
0.0240 |
0.91% |
|
|
| 2026-08-13 |
013618 |
华安大安全主题混合C |
2.6260 |
2.6260 |
2.6350 |
2.6350 |
-0.0090 |
-0.34% |
| 2026-08-12 |
013618 |
华安大安全主题混合C |
2.6350 |
2.6350 |
2.6030 |
2.6030 |
0.0320 |
1.23% |
| 2026-08-11 |
013618 |
华安大安全主题混合C |
2.6030 |
2.6030 |
2.6320 |
2.6320 |
-0.0290 |
-1.10% |
| 2026-08-10 |
013618 |
华安大安全主题混合C |
2.6320 |
2.6320 |
2.6360 |
2.6360 |
-0.0040 |
-0.15% |
| 2026-08-07 |
013618 |
华安大安全主题混合C |
2.6360 |
2.6360 |
2.5910 |
2.5910 |
0.0450 |
1.74% |
| 2026-08-06 |
013618 |
华安大安全主题混合C |
2.5910 |
2.5910 |
2.5750 |
2.5750 |
0.0160 |
0.62% |
| 2026-08-05 |
013618 |
华安大安全主题混合C |
2.5750 |
2.5750 |
2.5220 |
2.5220 |
0.0530 |
2.10% |
| 2026-08-04 |
013618 |
华安大安全主题混合C |
2.5220 |
2.5220 |
2.4730 |
2.4730 |
0.0490 |
1.98% |
| 2026-08-03 |
013618 |
华安大安全主题混合C |
2.4730 |
2.4730 |
2.4700 |
2.4700 |
0.0030 |
0.12% |
| 2026-07-31 |
013618 |
华安大安全主题混合C |
2.4700 |
2.4700 |
2.4400 |
2.4400 |
0.0300 |
1.23% |
| 2026-07-30 |
013618 |
华安大安全主题混合C |
2.4400 |
2.4400 |
2.5170 |
2.5170 |
-0.0770 |
-3.06% |
| 2026-07-29 |
013618 |
华安大安全主题混合C |
2.5170 |
2.5170 |
2.4920 |
2.4920 |
0.0250 |
1.00% |
| 2026-07-28 |
013618 |
华安大安全主题混合C |
2.4920 |
2.4920 |
2.6090 |
2.6090 |
-0.1170 |
-4.48% |
| 2026-07-27 |
013618 |
华安大安全主题混合C |
2.6090 |
2.6090 |
2.5530 |
2.5530 |
0.0560 |
2.19% |
| 2026-07-24 |
013618 |
华安大安全主题混合C |
2.5530 |
2.5530 |
2.5880 |
2.5880 |
-0.0350 |
-1.35% |
| 2026-07-23 |
013618 |
华安大安全主题混合C |
2.5880 |
2.5880 |
2.6110 |
2.6110 |
-0.0230 |
-0.88% |
| 2026-07-22 |
013618 |
华安大安全主题混合C |
2.6110 |
2.6110 |
2.6250 |
2.6250 |
-0.0140 |
-0.53% |
| 2026-07-21 |
013618 |
华安大安全主题混合C |
2.6250 |
2.6250 |
2.5240 |
2.5240 |
0.1010 |
4.00% |
| 2026-07-20 |
013618 |
华安大安全主题混合C |
2.5240 |
2.5240 |
2.5290 |
2.5290 |
-0.0050 |
-0.20% |
| 2026-07-17 |
013618 |
华安大安全主题混合C |
2.5290 |
2.5290 |
2.6600 |
2.6600 |
-0.1310 |
-4.92% |
| 2026-07-16 |
013618 |
华安大安全主题混合C |
2.6600 |
2.6600 |
2.7070 |
2.7070 |
-0.0470 |
-1.74% |
| 2026-07-15 |
013618 |
华安大安全主题混合C |
2.7070 |
2.7070 |
2.7430 |
2.7430 |
-0.0360 |
-1.31% |
| 2026-07-14 |
013618 |
华安大安全主题混合C |
2.7430 |
2.7430 |
2.7320 |
2.7320 |
0.0110 |
0.40% |
| 2026-07-13 |
013618 |
华安大安全主题混合C |
2.7320 |
2.7320 |
2.8880 |
2.8880 |
-0.1560 |
-5.71% |
| 2026-07-10 |
013618 |
华安大安全主题混合C |
2.8880 |
2.8880 |
2.9470 |
2.9470 |
-0.0590 |
-2.00% |
| 2026-07-09 |
013618 |
华安大安全主题混合C |
2.9470 |
2.9470 |
2.9000 |
2.9000 |
0.0470 |
1.62% |
| 2026-07-08 |
013618 |
华安大安全主题混合C |
2.9000 |
2.9000 |
2.9570 |
2.9570 |
-0.0570 |
-1.93% |
| 2026-07-07 |
013618 |
华安大安全主题混合C |
2.9570 |
2.9570 |
3.0110 |
3.0110 |
-0.0540 |
-1.79% |
| 2026-07-06 |
013618 |
华安大安全主题混合C |
3.0110 |
3.0110 |
3.0160 |
3.0160 |
-0.0050 |
-0.17% |
| 2026-07-03 |
013618 |
华安大安全主题混合C |
3.0160 |
3.0160 |
3.0080 |
3.0080 |
0.0080 |
0.27% |
| 2026-07-02 |
013618 |
华安大安全主题混合C |
3.0080 |
3.0080 |
3.1190 |
3.1190 |
-0.1110 |
-3.56% |
| 2026-07-01 |
013618 |
华安大安全主题混合C |
3.1190 |
3.1190 |
3.1300 |
3.1300 |
-0.0110 |
-0.35% |
| 2026-06-30 |
013618 |
华安大安全主题混合C |
3.1300 |
3.1300 |
3.0490 |
3.0490 |
0.0810 |
2.66% |
| 2026-06-29 |
013618 |
华安大安全主题混合C |
3.0490 |
3.0490 |
3.1180 |
3.1180 |
-0.0690 |
-2.26% |
| 2026-06-26 |
013618 |
华安大安全主题混合C |
3.1180 |
3.1180 |
3.1760 |
3.1760 |
-0.0580 |
-1.83% |
| 2026-06-25 |
013618 |
华安大安全主题混合C |
3.1760 |
3.1760 |
3.1360 |
3.1360 |
0.0400 |
1.28% |
| 2026-06-24 |
013618 |
华安大安全主题混合C |
3.1360 |
3.1360 |
3.0760 |
3.0760 |
0.0600 |
1.95% |
| 2026-06-23 |
013618 |
华安大安全主题混合C |
3.0760 |
3.0760 |
3.1710 |
3.1710 |
-0.0950 |
-3.00% |
| 2026-06-22 |
013618 |
华安大安全主题混合C |
3.1710 |
3.1710 |
3.1350 |
3.1350 |
0.0360 |
1.15% |
| 2026-06-18 |
013618 |
华安大安全主题混合C |
3.1350 |
3.1350 |
3.0810 |
3.0810 |
0.0540 |
1.75% |
| 2026-06-17 |
013618 |
华安大安全主题混合C |
3.0810 |
3.0810 |
3.0360 |
3.0360 |
0.0450 |
1.48% |
| 2026-06-16 |
013618 |
华安大安全主题混合C |
3.0360 |
3.0360 |
2.9820 |
2.9820 |
0.0540 |
1.81% |
| 2026-06-15 |
013618 |
华安大安全主题混合C |
2.9820 |
2.9820 |
2.8590 |
2.8590 |
0.1230 |
4.30% |
| 2026-06-12 |
013618 |
华安大安全主题混合C |
2.8590 |
2.8590 |
2.8680 |
2.8680 |
-0.0090 |
-0.31% |
| 2026-06-11 |
013618 |
华安大安全主题混合C |
2.8680 |
2.8680 |
2.8470 |
2.8470 |
0.0210 |
0.74% |
| 2026-06-10 |
013618 |
华安大安全主题混合C |
2.8470 |
2.8470 |
2.8870 |
2.8870 |
-0.0400 |
-1.39% |
| 2026-06-09 |
013618 |
华安大安全主题混合C |
2.8870 |
2.8870 |
2.8070 |
2.8070 |
0.0800 |
2.85% |
| 2026-06-08 |
013618 |
华安大安全主题混合C |
2.8070 |
2.8070 |
2.9300 |
2.9300 |
-0.1230 |
-4.38% |
| 2026-06-05 |
013618 |
华安大安全主题混合C |
2.9300 |
2.9300 |
2.9970 |
2.9970 |
-0.0670 |
-2.24% |
| 2026-06-04 |
013618 |
华安大安全主题混合C |
2.9970 |
2.9970 |
2.9360 |
2.9360 |
0.0610 |
2.08% |
| 2026-06-03 |
013618 |
华安大安全主题混合C |
2.9360 |
2.9360 |
2.8840 |
2.8840 |
0.0520 |
1.80% |
| 2026-06-02 |
013618 |
华安大安全主题混合C |
2.8840 |
2.8840 |
2.8330 |
2.8330 |
0.0510 |
1.80% |
| 2026-06-01 |
013618 |
华安大安全主题混合C |
2.8330 |
2.8330 |
2.9240 |
2.9240 |
-0.0910 |
-3.11% |
| 2026-05-29 |
013618 |
华安大安全主题混合C |
2.9240 |
2.9240 |
3.0540 |
3.0540 |
-0.1300 |
-4.45% |
| 2026-05-28 |
013618 |
华安大安全主题混合C |
3.0540 |
3.0540 |
2.9620 |
2.9620 |
0.0920 |
3.11% |
| 2026-05-27 |
013618 |
华安大安全主题混合C |
2.9620 |
2.9620 |
3.0130 |
3.0130 |
-0.0510 |
-1.69% |
| 2026-05-26 |
013618 |
华安大安全主题混合C |
3.0130 |
3.0130 |
3.0810 |
3.0810 |
-0.0680 |
-2.26% |
| 2026-05-25 |
013618 |
华安大安全主题混合C |
3.0810 |
3.0810 |
3.0170 |
3.0170 |
0.0640 |
2.12% |
| 2026-05-22 |
013618 |
华安大安全主题混合C |
3.0170 |
3.0170 |
2.9290 |
2.9290 |
0.0880 |
3.00% |
| 2026-05-21 |
013618 |
华安大安全主题混合C |
2.9290 |
2.9290 |
3.0440 |
3.0440 |
-0.1150 |
-3.78% |
| 2026-05-20 |
013618 |
华安大安全主题混合C |
3.0440 |
3.0440 |
3.0110 |
3.0110 |
0.0330 |
1.10% |
| 2026-05-19 |
013618 |
华安大安全主题混合C |
3.0110 |
3.0110 |
3.0020 |
3.0020 |
0.0090 |
0.30% |
| 2026-05-18 |
013618 |
华安大安全主题混合C |
3.0020 |
3.0020 |
2.9550 |
2.9550 |
0.0470 |
1.59% |
| 2026-05-15 |
013618 |
华安大安全主题混合C |
2.9550 |
2.9550 |
3.0210 |
3.0210 |
-0.0660 |
-2.18% |
| 2026-05-14 |
013618 |
华安大安全主题混合C |
3.0210 |
3.0210 |
3.0950 |
3.0950 |
-0.0740 |
-2.39% |
| 2026-05-13 |
013618 |
华安大安全主题混合C |
3.0950 |
3.0950 |
3.0410 |
3.0410 |
0.0540 |
1.78% |
| 2026-05-12 |
013618 |
华安大安全主题混合C |
3.0410 |
3.0410 |
3.0390 |
3.0390 |
0.0020 |
0.07% |
| 2026-05-11 |
013618 |
华安大安全主题混合C |
3.0390 |
3.0390 |
2.9720 |
2.9720 |
0.0670 |
2.25% |
| 2026-05-08 |
013618 |
华安大安全主题混合C |
2.9720 |
2.9720 |
2.9390 |
2.9390 |
0.0330 |
1.12% |
| 2026-04-30 |
013618 |
华安大安全主题混合C |
2.8140 |
2.8140 |
2.7520 |
2.7520 |
0.0620 |
2.25% |
| 2026-04-29 |
013618 |
华安大安全主题混合C |
2.7520 |
2.7520 |
2.7360 |
2.7360 |
0.0160 |
0.58% |
| 2026-04-28 |
013618 |
华安大安全主题混合C |
2.7360 |
2.7360 |
2.7920 |
2.7920 |
-0.0560 |
-2.01% |
| 2026-04-27 |
013618 |
华安大安全主题混合C |
2.7920 |
2.7920 |
2.7920 |
2.7920 |
0.0000 |
0.00% |
| 2026-04-24 |
013618 |
华安大安全主题混合C |
2.7920 |
2.7920 |
2.8510 |
2.8510 |
-0.0590 |
-2.11% |
| 2026-04-23 |
013618 |
华安大安全主题混合C |
2.8510 |
2.8510 |
2.8820 |
2.8820 |
-0.0310 |
-1.08% |
| 2026-04-22 |
013618 |
华安大安全主题混合C |
2.8820 |
2.8820 |
2.8440 |
2.8440 |
0.0380 |
1.34% |
| 2026-04-21 |
013618 |
华安大安全主题混合C |
2.8440 |
2.8440 |
2.8750 |
2.8750 |
-0.0310 |
-1.09% |
| 2026-04-20 |
013618 |
华安大安全主题混合C |
2.8750 |
2.8750 |
2.8310 |
2.8310 |
0.0440 |
1.55% |
| 2026-04-17 |
013618 |
华安大安全主题混合C |
2.8310 |
2.8310 |
2.7830 |
2.7830 |
0.0480 |
1.72% |
| 2026-04-16 |
013618 |
华安大安全主题混合C |
2.7830 |
2.7830 |
2.7500 |
2.7500 |
0.0330 |
1.20% |
| 2026-04-15 |
013618 |
华安大安全主题混合C |
2.7500 |
2.7500 |
2.7660 |
2.7660 |
-0.0160 |
-0.58% |
| 2026-04-14 |
013618 |
华安大安全主题混合C |
2.7660 |
2.7660 |
2.7380 |
2.7380 |
0.0280 |
1.02% |
| 2026-04-13 |
013618 |
华安大安全主题混合C |
2.7380 |
2.7380 |
2.7040 |
2.7040 |
0.0340 |
1.26% |
| 2026-04-10 |
013618 |
华安大安全主题混合C |
2.7040 |
2.7040 |
2.6650 |
2.6650 |
0.0390 |
1.46% |
| 2026-04-09 |
013618 |
华安大安全主题混合C |
2.6650 |
2.6650 |
2.6710 |
2.6710 |
-0.0060 |
-0.22% |
| 2026-04-08 |
013618 |
华安大安全主题混合C |
2.6710 |
2.6710 |
2.5500 |
2.5500 |
0.1210 |
4.75% |
| 2026-04-07 |
013618 |
华安大安全主题混合C |
2.5500 |
2.5500 |
2.5540 |
2.5540 |
-0.0040 |
-0.16% |
| 2026-04-03 |
013618 |
华安大安全主题混合C |
2.5540 |
2.5540 |
2.5710 |
2.5710 |
-0.0170 |
-0.66% |
| 2026-04-02 |
013618 |
华安大安全主题混合C |
2.5710 |
2.5710 |
2.6160 |
2.6160 |
-0.0450 |
-1.72% |
| 2026-04-01 |
013618 |
华安大安全主题混合C |
2.6160 |
2.6160 |
2.5830 |
2.5830 |
0.0330 |
1.28% |
| 2026-03-31 |
013618 |
华安大安全主题混合C |
2.5830 |
2.5830 |
2.6280 |
2.6280 |
-0.0450 |
-1.71% |
| 2026-03-30 |
013618 |
华安大安全主题混合C |
2.6280 |
2.6280 |
2.6150 |
2.6150 |
0.0130 |
0.50% |
| 2026-03-27 |
013618 |
华安大安全主题混合C |
2.6150 |
2.6150 |
2.6020 |
2.6020 |
0.0130 |
0.50% |
| 2026-03-26 |
013618 |
华安大安全主题混合C |
2.6020 |
2.6020 |
2.6520 |
2.6520 |
-0.0500 |
-1.89% |
| 2026-03-25 |
013618 |
华安大安全主题混合C |
2.6520 |
2.6520 |
2.5980 |
2.5980 |
0.0540 |
2.08% |
| 2026-03-24 |
013618 |
华安大安全主题混合C |
2.5980 |
2.5980 |
2.5350 |
2.5350 |
0.0630 |
2.49% |
| 2026-03-23 |
013618 |
华安大安全主题混合C |
2.5350 |
2.5350 |
2.6470 |
2.6470 |
-0.1120 |
-4.23% |
| 2026-03-20 |
013618 |
华安大安全主题混合C |
2.6470 |
2.6470 |
2.6940 |
2.6940 |
-0.0470 |
-1.74% |
| 2026-03-19 |
013618 |
华安大安全主题混合C |
2.6940 |
2.6940 |
2.7790 |
2.7790 |
-0.0850 |
-3.06% |
| 2026-03-18 |
013618 |
华安大安全主题混合C |
2.7790 |
2.7790 |
2.7310 |
2.7310 |
0.0480 |
1.76% |
